Samsung Asset Management (New York), Inc. — Q2 2016 13F Holdings

Name: Samsung Asset Management (New York), Inc. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535106

Total reported value

$109.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.14%	+0.10%	-36.15%
2	AAPL	Apple INC	Stock-Tech	3.73%	+0.54%	-35.50%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.64%	+0.39%	-42.71%
4	DIS	Walt Disney Co/the	Stock-Comm Services	3.35%	-0.28%	-42.69%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.29%	+0.28%	-42.67%
6	WMT	Walmart INC	Stock-Consumer Staples	3.19%	-0.15%	-36.17%
7	BIIB	Biogen INC	Stock-Healthcare	2.98%	+0.74%	-42.67%
8	MRK	Merck & Co. INC.	Stock-Healthcare	2.89%	+0.14%	-42.69%
9	✓	Mylan N V	Stock-Other	2.84%	-0.43%	-5.44%
10	PFE	Pfizer INC	Stock-Healthcare	2.64%	-0.19%	-42.67%
11	MA	Mastercard INC - A	Stock-Financials	2.54%	+0.29%	-42.67%
12	CVX	Chevron CORP	Stock-Energy	2.53%	-0.13%	-49.03%
13	UNP	Union Pacific CORP	Stock-Industrials	2.38%	-1.12%	-42.69%
14	UPS	United Parcel Service-cl B	Stock-Industrials	2.26%	-0.04%	-42.68%
15	WFC	Wells Fargo & Co	Stock-Financials	2.23%	-0.22%	-43.17%
16	EMR	Emerson Electric Co	Stock-Industrials	2.13%	+0.02%	-42.68%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	2.03%	-0.17%	-42.69%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.86%	-0.07%	-43.21%
19	CSCO	Cisco Systems INC	Stock-Tech	1.80%	+0.13%	-42.68%
20	EOG	Eog Resources INC	Stock-Energy	1.78%	-0.85%	-48.99%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.69%	-0.07%	-42.69%
22	AMG	Affiliated Managers Group	Stock-Financials	1.64%	-0.01%	-43.10%
23	AXP	American Express Co	Stock-Financials	1.61%	+0.03%	-43.17%
24	ORCL	Oracle CORP	Stock-Tech	1.59%	-0.11%	-42.68%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	—	-42.71%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.46%	-0.13%	-42.67%
27	UTXZ	United Tech CORP	Stock-Other	1.46%	-0.06%	-42.70%
28	HON	Honeywell International INC	Stock-Industrials	1.42%	-0.04%	-42.67%
29	PNC	Pnc Financial Services Group	Stock-Financials	1.28%	+0.09%	-43.17%
30	BAC	Bank Of America CORP	Stock-Financials	1.21%	—	-43.18%
31	MSFT	Microsoft CORP	Stock-Tech	1.20%	+0.11%	-42.65%
32	C	Citigroup INC	Stock-Financials	1.15%	+0.09%	-43.19%
33	CVS	Cvs Health CORP	Stock-Healthcare	1.13%	-0.12%	-36.11%
34	HD	Home Depot INC	Stock-Consumer Disc	1.06%	-0.02%	-42.78%
35	PRU	Prudential Financial INC	Stock-Financials	1.06%	—	-43.18%
36	KO	The Coca-Cola Company	Stock-Consumer Staples	1.05%	—	—
37	URI	United Rentals INC	Stock-Industrials	1.02%	—	—
38	PHM	Pultegroup INC	Stock-Consumer Disc	1.02%	-0.01%	-42.68%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	+0.03%	-43.19%
40	✓		Stock-Other	0.98%	+0.03%	-43.19%
41	✓		Stock-Other	0.97%	-0.04%	+30.58%
42	ILMN	Illumina INC	Stock-Healthcare	0.94%	—	-42.61%
43	STT	State Street CORP	Stock-Financials	0.94%	—	-43.20%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	-0.09%	-48.96%
45	BWA	Borgwarner INC	Stock-Consumer Disc	0.86%	—	-42.69%
46	CAT	Caterpillar INC	Stock-Industrials	0.84%	—	-42.70%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	-0.08%	-42.68%
48	EQT	Eqt CORP	Stock-Energy	0.81%	-0.08%	-48.98%
49	MET	Metlife INC	Stock-Financials	0.80%	—	-43.19%
50	AMGN	Amgen INC	Stock-Healthcare	0.80%	—	-42.75%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Samsung Asset Management (New York), Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.5%	-36.15%	Trim
2	WMT	Walmart INC	+0.5%	-36.17%	Trim
3	PFE	Pfizer INC	+0.4%	-42.67%	Trim
4	AMZN	Amazon.com INC	+0.2%	-42.71%	Trim
5	MRK	Merck & Co. INC.	+0.2%	-42.69%	Trim
6	UNP	Union Pacific CORP	+0.2%	-42.69%	Trim
7	UNH	Unitedhealth Group INC	+0.1%	-42.69%	Trim
8	HON	Honeywell International INC	0%	-42.67%	Trim
9	PHM	Pultegroup INC	0%	-42.68%	Trim
10	JPM	Jpmorgan Chase & Co	0%	-43.19%	Trim
11	UTXZ	United Tech CORP	0%	-42.70%	Trim
12	CVS	Cvs Health CORP	0%	-36.11%	Trim
13	UPS	United Parcel Service-cl B	—	-42.68%	Trim
14	EOG	Eog Resources INC	—	-48.99%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	-43.21%	Trim
16	CSCO	Cisco Systems INC	0%	-42.68%	Trim
17	C	Citigroup INC	0%	-43.19%	Trim
18	XOM	Exxon Mobil CORP	0%	-48.96%	Trim
19	CAT	Caterpillar INC	0%	-42.70%	Trim
20	ORCL	Oracle CORP	0%	-42.68%	Trim
21	AEP	American Electric Power Company, Inc.	0%	-42.67%	Trim
22	PRU	Prudential Financial INC	0%	-43.18%	Trim
23	META	Meta Platforms Inc-class A	-0.1%	-42.67%	Trim
24	AXP	American Express Co	-0.1%	-43.17%	Trim
25	BAC	Bank Of America CORP	-0.1%	-43.18%	Trim
26	HD	Home Depot INC	-0.1%	-42.78%	Trim
27	GS	Goldman Sachs Group INC	-0.1%	-43.36%	Trim
28	GOOG	Alphabet Inc-cl C	-0.1%	-42.79%	Trim
29	PNC	Pnc Financial Services Group	-0.1%	-43.17%	Trim
30	CVX	Chevron CORP	-0.1%	-49.03%	Trim
31	WFC	Wells Fargo & Co	-0.1%	-43.17%	Trim
32	STT	State Street CORP	-0.1%	-43.20%	Trim
33	MET	Metlife INC	-0.1%	-43.19%	Trim
34	DIS	Walt Disney Co/the	-0.1%	-42.69%	Trim
35	MSFT	Microsoft CORP	-0.1%	-42.65%	Trim
36	AAPL	Apple INC	-0.1%	-35.50%	Trim
37	EMR	Emerson Electric Co	-0.1%	-42.68%	Trim
38	SBUX	Starbucks CORP	-0.1%	-42.69%	Trim
39	ILMN	Illumina INC	-0.2%	-42.61%	Trim
40	MA	Mastercard INC - A	-0.2%	-42.67%	Trim
41	VLO	Valero Energy CORP	-0.3%	-48.97%	Trim
42	BIIB	Biogen INC	-0.3%	-42.67%	Trim
43	BWA	Borgwarner INC	-0.3%	-42.69%	Trim
44	AMG	Affiliated Managers Group	-0.3%	-43.10%	Trim
45	GOOGL	Alphabet Inc-cl A	-0.4%	-42.71%	Trim
46	UAA	Under Armour Inc-class A	-0.4%	-42.59%	Trim
47	KO	The Coca-Cola Company	—	EXIT	Sold out
48	KO	The Coca-Cola Company	—	NEW	New buy
49	URI	United Rentals INC	—	NEW	New buy
50	OXY	Occidental Petroleum CORP	—	EXIT	Sold out